| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLY - Eli Lilly and Company | BUY | 850 @ USD 857.2 | USD 728,620 | The ETF bought 850 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 857.2 compared to the previous average buy price of 828.088. This is 3.5% higher than average price of previous purchases of LLY. |
| UNH - UnitedHealth Group Incorporated | BUY | 992 @ USD 500.73 | USD 496,724 | The ETF bought 992 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 500.73 compared to the previous average buy price of 576.42. This is -13.1% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 2,598 @ USD 154.99 | USD 402,664 | The ETF bought 2598 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.99 compared to the previous average buy price of 155.193. This is -0.1% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,908 @ USD 196.25 | USD 374,445 | The ETF bought 1908 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.25 compared to the previous average buy price of 180.554. This is 8.7% higher than average price of previous purchases of ABBV. |
| ABT - Abbott Laboratories | BUY | 1,876 @ USD 130.18 | USD 244,218 | The ETF bought 1876 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.18 compared to the previous average buy price of 120.766. This is 7.8% higher than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 384 @ USD 600.89 | USD 230,742 | The ETF bought 384 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 600.89 compared to the previous average buy price of 550.625. This is 9.1% higher than average price of previous purchases of ISRG. |
| MRK - Marks Electrical Group PLC | BUY | 2,734 @ USD 83.29 | USD 227,715 | The ETF bought 2734 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.29 compared to the previous average buy price of 97.011. This is -14.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,734 @ USD 83.29 | USD 227,715 | The ETF bought 2734 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of 97.011. This is -14.1% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 412 @ USD 523.09 | USD 215,513 | The ETF bought 412 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 523.09 compared to the previous average buy price of 546.237. This is -4.2% lower than average price of previous purchases of TMO. |
| AMGN - Amgen Inc | BUY | 580 @ USD 292.8 | USD 169,824 | The ETF bought 580 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292.8 compared to the previous average buy price of 301.551. This is -2.9% lower than average price of previous purchases of AMGN. |
| BSX - Boston Scientific Corporation | BUY | 1,594 @ USD 105.35 | USD 167,928 | The ETF bought 1594 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.35 compared to the previous average buy price of 93.8583. This is 12.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,594 @ USD 105.35 | USD 167,928 | The ETF bought 1594 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.35 compared to the previous average buy price of 93.8583. This is 12.2% higher than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 6,134 @ USD 25.56 | USD 156,785 | The ETF bought 6134 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.56 compared to the previous average buy price of 26.3036. This is -2.8% lower than average price of previous purchases of PFE. |
| SYK - Stryker Corporation | BUY | 370 @ USD 385.61 | USD 142,676 | The ETF bought 370 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 385.61 compared to the previous average buy price of 381.614. This is 1.0% higher than average price of previous purchases of SYK. |
| DHR - Danaher Corporation | BUY | 696 @ USD 204.53 | USD 142,353 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.53 compared to the previous average buy price of 232.176. This is -11.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 696 @ USD 204.53 | USD 142,353 | The ETF bought 696 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.53 compared to the previous average buy price of 232.176. This is -11.9% lower than average price of previous purchases of DHR. |
| GILD - Guild Esports Plc | BUY | 1,350 @ USD 105.25 | USD 142,088 | The ETF bought 1350 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 105.25 compared to the previous average buy price of 94.6874. This is 11.2% higher than average price of previous purchases of GILD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 278 @ USD 462.11 | USD 128,467 | The ETF bought 278 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.11 compared to the previous average buy price of 470.902. This is -1.9% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 1,392 @ USD 86.07 | USD 119,809 | The ETF bought 1392 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 86.07 compared to the previous average buy price of 89.008. This is -3.3% lower than average price of previous purchases of MDT. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,200 @ USD 54.43 | USD 119,746 | The ETF bought 2200 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.43 compared to the previous average buy price of 57.4834. This is -5.3% lower than average price of previous purchases of BMY. |
| ELV - Elevance Health Inc | BUY | 250 @ USD 382.48 | USD 95,620 | The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 382.48 compared to the previous average buy price of 407.554. This is -6.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 250 @ USD 382.48 | USD 95,620 | The ETF bought 250 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 382.48 compared to the previous average buy price of 407.554. This is -6.2% lower than average price of previous purchases of ELV. |
| CVS - CVS Health Corp | BUY | 1,362 @ USD 65.57 | USD 89,306 | The ETF bought 1362 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.57 compared to the previous average buy price of 57.5951. This is 13.8% higher than average price of previous purchases of CVS. |
| CI - Cigna Corp | BUY | 302 @ USD 294.75 | USD 89,015 | The ETF bought 302 new shares of CI (Cigna Corp). The shares were bought for an average price of 294.75 compared to the previous average buy price of 315.862. This is -6.7% lower than average price of previous purchases of CI. |
| MCK - McKesson Corporation | BUY | 136 @ USD 599.42 | USD 81,521 | The ETF bought 136 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 599.42 compared to the previous average buy price of 590.145. This is 1.6% higher than average price of previous purchases of MCK. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 114 @ USD 680 | USD 77,520 | The ETF bought 114 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 680 compared to the previous average buy price of 774.466. This is -12.2% lower than average price of previous purchases of REGN. |
| ZTS - Zoetis Inc | BUY | 490 @ USD 156.48 | USD 76,675 | The ETF bought 490 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 156.48 compared to the previous average buy price of 174.47. This is -10.3% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 314 @ USD 225.13 | USD 70,691 | The ETF bought 314 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 225.13 compared to the previous average buy price of 233.756. This is -3.7% lower than average price of previous purchases of BDX. |
| HCA - HCA Holdings Inc | BUY | 198 @ USD 316.71 | USD 62,709 | The ETF bought 198 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 316.71 compared to the previous average buy price of 342.008. This is -7.4% lower than average price of previous purchases of HCA. |
| EW - Edwards Lifesciences Corp | BUY | 644 @ USD 75.67 | USD 48,731 | The ETF bought 644 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 69.929. This is 8.2% higher than average price of previous purchases of EW. |
| COR - Cencora Inc. | BUY | 192 @ USD 241.44 | USD 46,356 | The ETF bought 192 new shares of COR (Cencora Inc.). The shares were bought for an average price of 241.44 compared to the previous average buy price of 244.91. This is -1.4% lower than average price of previous purchases of COR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 496 @ USD 92.67 | USD 45,964 | The ETF bought 496 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 92.67 compared to the previous average buy price of 86.9745. This is 6.5% higher than average price of previous purchases of GEHC. |
| A - Agilent Technologies Inc | BUY | 314 @ USD 135.2 | USD 42,453 | The ETF bought 314 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.2 compared to the previous average buy price of 136.172. This is -0.7% lower than average price of previous purchases of A. |
| IDXX - IDEXX Laboratories Inc | BUY | 88 @ USD 449.06 | USD 39,517 | The ETF bought 88 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 449.06 compared to the previous average buy price of 439.809. This is 2.1% higher than average price of previous purchases of IDXX. |
| DXCM - DexCom Inc | BUY | 428 @ USD 90.53 | USD 38,747 | The ETF bought 428 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 77.5343. This is 16.8% higher than average price of previous purchases of DXCM. |
| RMD - ResMed Inc | BUY | 160 @ USD 230.58 | USD 36,893 | The ETF bought 160 new shares of RMD (ResMed Inc). The shares were bought for an average price of 230.58 compared to the previous average buy price of 244.422. This is -5.7% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 188 @ USD 193.15 | USD 36,312 | The ETF bought 188 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 193.15 compared to the previous average buy price of 205.771. This is -6.1% lower than average price of previous purchases of IQV. |
| HUM - Hummingbird Resources PLC | BUY | 132 @ USD 257.24 | USD 33,956 | The ETF bought 132 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.24 compared to the previous average buy price of 279.761. This is -8.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 132 @ USD 257.24 | USD 33,956 | The ETF bought 132 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.24 compared to the previous average buy price of 279.761. This is -8.1% lower than average price of previous purchases of HUM. |
| CAH - Cardinal Health Inc | BUY | 264 @ USD 126.25 | USD 33,330 | The ETF bought 264 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.25 compared to the previous average buy price of 121.138. This is 4.2% higher than average price of previous purchases of CAH. |
| CNC - Concurrent Technologies Plc | BUY | 554 @ USD 55.93 | USD 30,985 | The ETF bought 554 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.93 compared to the previous average buy price of 60.4847. This is -7.5% lower than average price of previous purchases of CNC. |
| MTD - Mettler-Toledo International Inc | BUY | 22 @ USD 1273.18 | USD 28,010 | The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1273.18 compared to the previous average buy price of 1269.5. This is 0.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 22 @ USD 1273.18 | USD 28,010 | The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1273.18 compared to the previous average buy price of 1269.5. This is 0.3% higher than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 64 @ USD 376.29 | USD 24,083 | The ETF bought 64 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.29 compared to the previous average buy price of 372.642. This is 1.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 64 @ USD 376.29 | USD 24,083 | The ETF bought 64 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.29 compared to the previous average buy price of 372.642. This is 1.0% higher than average price of previous purchases of WAT. |
| STE - STERIS plc | BUY | 108 @ USD 219.66 | USD 23,723 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 219.66 compared to the previous average buy price of 219.413. This is 0.1% higher than average price of previous purchases of STE. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 218 @ USD 102.18 | USD 22,275 | The ETF bought 218 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 102.18 compared to the previous average buy price of 107.355. This is -4.8% lower than average price of previous purchases of ZBH. |
| LH - Laboratory Corporation of America Holdings | BUY | 90 @ USD 246.29 | USD 22,166 | The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 246.29 compared to the previous average buy price of 240.778. This is 2.3% higher than average price of previous purchases of LH. |
| BIIB - Biogen Inc | BUY | 160 @ USD 136.57 | USD 21,851 | The ETF bought 160 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 136.57 compared to the previous average buy price of 159.669. This is -14.5% lower than average price of previous purchases of BIIB. |
| PODD - Insulet Corporation | BUY | 76 @ USD 280.71 | USD 21,334 | The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 280.71 compared to the previous average buy price of 267.129. This is 5.1% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 120 @ USD 169.65 | USD 20,358 | The ETF bought 120 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 169.65 compared to the previous average buy price of 160.924. This is 5.4% higher than average price of previous purchases of DGX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 218 @ USD 87.29 | USD 19,029 | The ETF bought 218 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 87.29 compared to the previous average buy price of 99.9115. This is -12.6% lower than average price of previous purchases of COO. |
| BAX - Baxter International Inc | BUY | 562 @ USD 31.2 | USD 17,534 | The ETF bought 562 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 31.2 compared to the previous average buy price of 33.263. This is -6.2% lower than average price of previous purchases of BAX. |
| MOH - MOH | BUY | 62 @ USD 268.56 | USD 16,651 | The ETF bought 62 new shares of MOH (MOH). The shares were bought for an average price of 268.56 compared to the previous average buy price of 308.82. This is -13.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 62 @ USD 268.56 | USD 16,651 | The ETF bought 62 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 268.56 compared to the previous average buy price of 308.82. This is -13.0% lower than average price of previous purchases of MOH. |
| WST - West Pharmaceutical Services Inc | BUY | 78 @ USD 211 | USD 16,458 | The ETF bought 78 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 211 compared to the previous average buy price of 309.973. This is -31.9% lower than average price of previous purchases of WST. |
| HOLX - Hologic Inc | BUY | 252 @ USD 63.93 | USD 16,110 | The ETF bought 252 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 63.93 compared to the previous average buy price of 75.4807. This is -15.3% lower than average price of previous purchases of HOLX. |
| ALGN - Align Technology Inc | BUY | 74 @ USD 202.24 | USD 14,966 | The ETF bought 74 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 202.24 compared to the previous average buy price of 219.095. This is -7.7% lower than average price of previous purchases of ALGN. |
| RVTY - Revvity Inc. | BUY | 132 @ USD 111.74 | USD 14,750 | The ETF bought 132 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 111.74 compared to the previous average buy price of 117.911. This is -5.2% lower than average price of previous purchases of RVTY. |
| VTRS - Viatris Inc | BUY | 1,290 @ USD 10.86 | USD 14,009 | The ETF bought 1290 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.86 compared to the previous average buy price of 12.0805. This is -10.1% lower than average price of previous purchases of VTRS. |
| MRNA - Moderna Inc | BUY | 370 @ USD 35.75 | USD 13,228 | The ETF bought 370 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.75 compared to the previous average buy price of 41.2115. This is -13.3% lower than average price of previous purchases of MRNA. |
| INCY - Incyte Corporation | BUY | 172 @ USD 71.27 | USD 12,258 | The ETF bought 172 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 71.27 compared to the previous average buy price of 74.4622. This is -4.3% lower than average price of previous purchases of INCY. |
| TECH - Bio-Techne Corp | BUY | 174 @ USD 65.29 | USD 11,360 | The ETF bought 174 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 65.29 compared to the previous average buy price of 71.6255. This is -8.8% lower than average price of previous purchases of TECH. |
| UHS - Universal Health Services Inc | BUY | 62 @ USD 183.04 | USD 11,348 | The ETF bought 62 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 183.04 compared to the previous average buy price of 198.128. This is -7.6% lower than average price of previous purchases of UHS. |
| SOLV - Solventum Corp. | BUY | 150 @ USD 74.34 | USD 11,151 | The ETF bought 150 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.34 compared to the previous average buy price of 72.342. This is 2.8% higher than average price of previous purchases of SOLV. |
| HSIC - Henry Schein Inc | BUY | 138 @ USD 77.63 | USD 10,713 | The ETF bought 138 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.63 compared to the previous average buy price of 73.6158. This is 5.5% higher than average price of previous purchases of HSIC. |
| TFX - Teleflex Incorporated | BUY | 50 @ 169.33 | 8,467 | The ETF bought 50 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 169.33 compared to the previous average buy price of 194.27. This is -12.8% lower than average price of previous purchases of TFX. |
| CRL - Creightons Plc | BUY | 54 @ USD 154.39 | USD 8,337 | The ETF bought 54 new shares of CRL (Creightons Plc). The shares were bought for an average price of 154.39 compared to the previous average buy price of 184.636. This is -16.4% lower than average price of previous purchases of CRL. |
| DVA - DaVita HealthCare Partners Inc | BUY | 50 @ USD 155.05 | USD 7,753 | The ETF bought 50 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 155.05 compared to the previous average buy price of 164.174. This is -5.6% lower than average price of previous purchases of DVA. |